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quantdeep - New Portfolio

NekoInvest

quantdeep
Individual Investor
Ranked #49,882 out of 769,291 TipRanks' Investors
Success Rate
80%
40 out of 50
profitable transactions
Average Return
27.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
40.84% FDX
17.60% TLT
11.56% SPY
9.82% QQQ
8.27% NVDA
11.91% Others
By Assets
61.03% Stocks
38.97% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.84% Industrials
38.97% General
14.31% Technology
3.21% Consumer Cyclical
1.28% Communication Services
1.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMD
Advanced Micro Devices
$138.55
$1.06
(0.77%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
12.23%
FDX
FedEx
$300.40
$5.24
(1.78%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$72.11B
12.31%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.41B
-44.03%
NVDA
Nvidia
$142.01
$4.655
(3.17%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
GOOGL
Alphabet Class A
$164.93
$2.7
(1.61%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
21.04%
AMZN
Amazon
$197.36
$1.02
(0.51%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$505.68
$0.7
(0.14%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$307.70B
29.00%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$595.41
$1.74
(0.29%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$621.43B
29.77%
MSFT
Microsoft
$414.57
$1.7
(0.41%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
AAPL
Apple
$229.97
$1.45
(0.63%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
LUV
Southwest Airlines
$31.92
$0.13
(0.41%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$19.07B
28.99%
MRK
Merck & Company
$100.19
$0.33
(0.33%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$252.61B
-4.17%
CI
Cigna
$328.25
$1.82
(0.55%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$91.81B
12.88%
MU
Micron
$103.05
$0.29
(0.28%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$113.93B
33.28%
TSLA
Tesla
$354.14
$14.5
(4.27%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
BDORY
Banco do Brasil SA
$4.41
$0.01
(0.23%)
premium
premium
$24.84B
-15.32%
SATS
Echostar
$22.79
$0.78
(3.31%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.41B
122.78%
AXP
American Express
$300.39
$7.395
(2.52%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$206.40B
77.28%
BAC
Bank of America
$46.98
$0.515
(1.11%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.48B
56.80%
CVX
Chevron
$161.79
$0.16
(0.1%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$290.46B
11.99%
KHC
Kraft Heinz
$31.55
$0.46
(1.48%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$37.59B
-10.35%
KO
Coca-Cola
$63.85
$0.095
(0.15%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
9.14%
LEG
Leggett & Platt
$11.80
$0.395
(3.46%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.53B
-50.75%
MCO
Moody's
$480.77
$3.7
(0.78%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$86.60B
31.10%
OXY
Occidental Petroleum
$51.88
$0.34
(0.66%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.36B
-14.40%
STX
Seagate Tech
$100.17
$0.25
(0.25%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.14B
30.53%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$90.62
$0.28
(0.31%)
premium
premium
$57.72B
-0.51%
USB
US Bancorp
$52.37
$0.98
(1.91%)
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$80.17B
39.53%